The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 236 2,154 SH   SOLE 0 2,154 0 0
ADAMS EXPRESS CO COM 006212104 2,895 242,040 SH   SOLE 0 242,040 0 0
AMERICAN GREETINGS CORP CL A 026375105 642 35,242 SH   SOLE 0 35,242 0 0
AMERISTAR CASINOS INC COM 03070Q101 625 23,777 SH   SOLE 0 23,777 0 0
APACHE CORP COM 037411105 213 2,537 SH   SOLE 0 2,537 0 0
ARES CAP CORP COM 04010L103 1,241 72,123 SH   SOLE 0 72,123 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 640 53,487 SH   SOLE 0 53,487 0 0
BAXTER INTL INC COM 071813109 205 2,964 SH   SOLE 0 2,964 0 0
BMC SOFTWARE INC COM 055921100 670 14,853 SH   SOLE 0 14,853 0 0
CHEVRON CORP NEW COM 166764100 211 1,785 SH   SOLE 0 1,785 0 0
COCA COLA CO COM 191216100 208 5,187 SH   SOLE 0 5,187 0 0
COSTCO WHSL CORP NEW COM 22160K105 224 2,024 SH   SOLE 0 2,024 0 0
CVS CAREMARK CORPORATION COM 126650100 244 4,275 SH   SOLE 0 4,275 0 0
DISNEY WALT CO COM DISNEY 254687106 255 4,031 SH   SOLE 0 4,031 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 237 4,506 SH   SOLE 0 4,506 0 0
EMERSON ELEC CO COM 291011104 216 3,961 SH   SOLE 0 3,961 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3,703 SH   SOLE 0 3,703 0 0
EXXON MOBIL CORP COM 30231G102 201 2,222 SH   SOLE 0 2,222 0 0
GARDNER DENVER INC COM 365558105 646 8,590 SH   SOLE 0 8,590 0 0
GOLUB CAP BDC INC COM 38173M102 669 38,224 SH   SOLE 0 38,224 0 0
HEWLETT PACKARD CO COM 428236103 363 14,632 SH   SOLE 0 14,632 0 0
HOME DEPOT INC COM 437076102 238 3,073 SH   SOLE 0 3,073 0 0
HONEYWELL INTL INC COM 438516106 253 3,193 SH   SOLE 0 3,193 0 0
INTERMEC INC COM 458786100 611 62,179 SH   SOLE 0 62,179 0 0
ISHARES INC MSCI CDA INDEX 464286509 7,257 277,504 SH   SOLE 0 0 0 277,504
ISHARES INC MSCI JAPAN 464286848 11,783 1,050,188 SH   SOLE 0 0 0 1,050,188
ISHARES TR S&P NA NAT RES 464287374 2,153 82,345 SH   SOLE 0 82,345 0 0
JOHNSON & JOHNSON COM 478160104 238 2,767 SH   SOLE 0 2,767 0 0
KIMBERLY CLARK CORP COM 494368103 228 2,352 SH   SOLE 0 2,352 0 0
LOWES COS INC COM 548661107 231 5,659 SH   SOLE 0 5,659 0 0
MC DONALDS CORP COM 580135101 225 2,270 SH   SOLE 0 2,270 0 0
MEDTRONIC INC COM 585055106 243 4,716 SH   SOLE 0 4,716 0 0
MICROSOFT CORP COM 594918104 250 7,226 SH   SOLE 0 7,226 0 0
MONDELEZ INTL INC CL A 609207105 213 7,455 SH   SOLE 0 7,455 0 0
MONSANTO CO NEW COM 61166W101 219 2,212 SH   SOLE 0 2,212 0 0
NETSPEND HLDGS INC COM 64118V106 629 39,362 SH   SOLE 0 39,362 0 0
NIKE INC CL B 654106103 259 4,060 SH   SOLE 0 4,060 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 228 2,558 SH   SOLE 0 2,558 0 0
PEPSICO INC COM 713448108 219 2,682 SH   SOLE 0 2,682 0 0
PROCTER & GAMBLE CO COM 742718109 220 2,857 SH   SOLE 0 2,857 0 0
TARGET CORP COM 87612E106 211 3,057 SH   SOLE 0 3,057 0 0
TRUE RELIGION APPAREL INC COM 89784N104 676 21,367 SH   SOLE 0 21,367 0 0
UNION PAC CORP COM 907818108 251 1,625 SH   SOLE 0 1,625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235 2,525 SH   SOLE 0 2,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238 3,638 SH   SOLE 0 3,638 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 371 4,753 SH   SOLE 0 0 0 4,753
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,419 19,342 SH   SOLE 0 0 0 19,342
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 248 6,405 SH   SOLE 0 6,405 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 359 6,428 SH   SOLE 0 0 0 6,428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 363 7,542 SH   SOLE 0 0 0 7,542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,947 75,976 SH   SOLE 0 0 0 75,976
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,253 34,037 SH   SOLE 0 0 0 34,037
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,429 51,802 SH   SOLE 0 51,802 0 0
WALGREEN CO COM 931422109 262 5,927 SH   SOLE 0 5,927 0 0
WAL-MART STORES INC COM 931142103 210 2,817 SH   SOLE 0 2,817 0 0